Financial results - BEHEALTHY MEDIA SERV SRL

Financial Summary - Behealthy Media Serv Srl
Unique identification code: 35884880
Registration number: J29/662/2016
Nace: 7311
Sales - Ron
6.031
Net Profit - Ron
3.656
Employees
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Company Behealthy Media Serv Srl with Fiscal Code 35884880 recorded a turnover of 2024 of 6.031, with a net profit of 3.656 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Behealthy Media Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.350 26.379 40.099 7.504 58.633 59.635 0 2.547 6.031
Total Income - EUR - 31.350 26.379 40.099 7.516 58.633 59.648 2 2.547 6.031
Total Expenses - EUR - 5.824 4.040 3.576 2.802 12.298 11.388 1.714 2.664 2.375
Gross Profit/Loss - EUR - 25.526 22.339 36.523 4.714 46.335 48.260 -1.712 -117 3.656
Net Profit/Loss - EUR - 24.585 21.547 56.675 4.489 44.750 46.471 -1.712 -158 3.656
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 138.1%, from 2.547 euro in the year 2023, to 6.031 euro in 2024. The Net Profit increased by 3.656 euro, from 0 euro in 2023, to 3.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Behealthy Media Serv Srl - CUI 35884880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 752 369 1.033 505 0 0 0
Current Assets - 26.055 37.056 71.319 79.061 69.590 114.894 113.977 109.469 112.536
Inventories - 0 0 0 130 437 0 0 0 12
Receivables - 6.418 2.082 2.116 3.885 2.297 20.453 1.860 1.855 2.079
Cash - 19.637 34.973 69.203 75.047 66.856 94.441 112.117 107.614 110.445
Shareholders Funds - 24.630 36.566 71.418 74.524 65.846 110.857 109.488 108.999 112.046
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.425 490 653 4.906 4.777 4.543 4.489 470 490
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.536 euro in 2024 which includes Inventories of 12 euro, Receivables of 2.079 euro and cash availability of 110.445 euro.
The company's Equity was valued at 112.046 euro, while total Liabilities amounted to 490 euro. Equity increased by 3.656 euro, from 108.999 euro in 2023, to 112.046 in 2024.

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